| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0 | ||||||||
| 22/12/2025 | 0 | 31,858,000 | 31.860 | 18,044,000 | 0.037 | 20,984,000 | 0.038 | ||
| 19/12/2025 | 0 | 28,918,000 | 28.920 | 17,166,000 | 0.042 | 20,504,000 | 0.040 | ||
| 18/12/2025 | 0 | 25,580,000 | 25.580 | 9,416,000 | 0.039 | 13,590,000 | 0.039 | ||
| 17/12/2025 | 0 | 21,406,000 | 21.410 | 9,086,000 | 0.048 | 21,224,000 | 0.047 | ||
| 16/12/2025 | 0 | 9,268,000 | 9.270 | 11,650,000 | 0.043 | ||||
| 15/12/2025 | 0 | 20,918,000 | 20.920 | ||||||
| 12/12/2025 | 0 | 20,918,000 | 20.920 | 2,494,000 | 0.071 | ||||
| 11/12/2025 | 0 | 23,412,000 | 23.410 | 300,000 | 0.060 | ||||
| 10/12/2025 | 0 | 23,112,000 | 23.110 | ||||||
| 09/12/2025 | 0 | 23,112,000 | 23.110 | 3,638,000 | 0.054 | ||||
| 08/12/2025 | 0 | 26,750,000 | 26.750 | 584,000 | 0.070 | ||||
| 05/12/2025 | 0 | 27,334,000 | 27.330 | 1,594,000 | 0.065 | ||||
| 04/12/2025 | 0 | 28,928,000 | 28.930 | 5,132,000 | 0.050 | 21,326,000 | 0.046 | ||
| 03/12/2025 | 0 | 12,734,000 | 12.730 | 6,112,000 | 0.043 | 6,302,000 | 0.044 | ||
| 02/12/2025 | 0 | 12,544,000 | 12.540 | 2,984,000 | 0.046 | 10,762,000 | 0.049 | ||
| 01/12/2025 | 0 | 4,766,000 | 4.770 | 7,042,000 | 0.042 | 6,370,000 | 0.041 | ||
| 28/11/2025 | 0 | 5,438,000 | 5.440 | 4,578,000 | 0.049 | 3,830,000 | 0.049 | ||
| 27/11/2025 | 0 | 6,186,000 | 6.190 | 13,316,000 | 0.053 | 16,556,000 | 0.053 | ||
| 26/11/2025 | 0 | 2,946,000 | 2.950 | 33,398,000 | 0.048 | 36,344,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |